Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
26
SRG Quote, Financials, Valuation and Earnings
Last price:
$2.85
Seasonality move
:
10.39%
Day range:
$2.81 - $2.89
52-week range:
$2.43 - $5.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.65x
P/B ratio:
0.42x
Volume:
90.1K
Avg. volume:
152.5K
1-year change:
-45.38%
Market cap:
$158.8M
Revenue:
$17.6M
EPS (TTM):
-$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Revenue Growth (YoY) | -30.92% | 0.16% | -8.25% | -80.59% | -15.19% | |
| Cost of Revenues | $77.9M | $80.3M | $65.7M | $27.4M | $20.3M | |
| Gross Profit | $38.6M | $36.4M | $41.3M | -$6.6M | -$2.7M | |
| Gross Profit Margin | 33.1% | 31.21% | 38.61% | -31.91% | -15.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $41.9M | $47.6M | $46M | $30M | |
| Other Inc / (Exp) | $21.5M | $116.6M | -$23.2M | -$60.3M | -$83.7M | |
| Operating Expenses | $124.8M | $93.1M | $88.7M | $60.5M | $43.1M | |
| Operating Income | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Net Interest Expenses | $87.9M | $98.7M | $49M | $27.5M | $22.5M | |
| EBT. Incl. Unusual Items | -$152.7M | -$38.8M | -$119.6M | -$154.9M | -$152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252K | $196K | $466K | $38K | $1.6M | |
| Net Income to Company | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Minority Interest in Earnings | $47.9M | $10.8M | $46.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$105M | -$28.1M | -$73.9M | -$154.9M | -$153.5M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Weighted Average Basic Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| EBITDA | $34.6M | $120.6M | $8.4M | -$95.7M | -$113.7M | |
| EBIT | -$61.4M | $69.2M | -$32.9M | -$110.3M | -$127M | |
| Revenue (Reported) | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Operating Income (Reported) | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Operating Income (Adjusted) | -$61.4M | $69.2M | -$32.9M | -$110.3M | -$127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $30.9M | $680K | $5.8M | $4.6M | |
| Revenue Growth (YoY) | -6.11% | -1.2% | -97.8% | 748.97% | -20.34% | |
| Cost of Revenues | $20.8M | $19.2M | $9.7M | $5.1M | $3.9M | |
| Gross Profit | $10.5M | $11.7M | -$9M | $707K | $738K | |
| Gross Profit Margin | 33.51% | 37.93% | -1329.71% | 12.25% | 16.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $9.1M | $12.2M | $9.2M | $15.7M | |
| Other Inc / (Exp) | $21.3M | -$35.1M | -$26.6M | $370K | -$992K | |
| Operating Expenses | $24.4M | $21M | $16.8M | $14.5M | $17.8M | |
| Operating Income | -$13.9M | -$9.3M | -$25.8M | -$13.8M | -$17M | |
| Net Interest Expenses | $18.5M | $22.6M | $9.6M | $5.6M | $4.4M | |
| EBT. Incl. Unusual Items | -$11.1M | -$67M | -$62M | -$19M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | $25K | -$13K | $11K | -$190K | |
| Net Income to Company | -$10.9M | -$67M | -$62M | -$19M | -$22.2M | |
| Minority Interest in Earnings | $3.2M | $14.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$52.2M | -$62M | -$19M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.22 | -$1.13 | -$0.36 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.22 | -$1.13 | -$0.36 | -$0.42 | |
| Weighted Average Basic Share | $39.5M | $43.6M | $56.1M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $39.5M | $43.6M | $56.1M | $56.2M | $56.3M | |
| EBITDA | $28.2M | -$32.4M | -$42.2M | -$6.7M | -$15M | |
| EBIT | $15.1M | -$44.4M | -$46.8M | -$12M | -$17.2M | |
| Revenue (Reported) | $31.3M | $30.9M | $680K | $5.8M | $4.6M | |
| Operating Income (Reported) | -$13.9M | -$9.3M | -$25.8M | -$13.8M | -$17M | |
| Operating Income (Adjusted) | $15.1M | -$44.4M | -$46.8M | -$12M | -$17.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $116.3M | $76.8M | $25.9M | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.2M | $78.6M | $56.3M | $22.8M | $19.1M | |
| Gross Profit | $35.3M | $37.7M | $20.6M | $3.1M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $39.8M | $50.8M | $43M | $36.5M | |
| Other Inc / (Exp) | $22.9M | $60.2M | -$14.7M | -$33.4M | -$85.1M | |
| Operating Expenses | $105.7M | $89.8M | $84.5M | $58.1M | $46.4M | |
| Operating Income | -$70.4M | -$52.1M | -$63.9M | -$55M | -$49.1M | |
| Net Interest Expenses | $85.3M | $102.7M | $36M | $23.5M | $21.2M | |
| EBT. Incl. Unusual Items | -$132.8M | -$94.7M | -$114.7M | -$111.8M | -$155.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151K | $359K | $428K | $62K | $1.4M | |
| Net Income to Company | -$132.9M | -$95M | -$115.1M | -$111.9M | -$156.8M | |
| Minority Interest in Earnings | $40.8M | $22.4M | $31.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.1M | -$72.6M | -$83.7M | -$111.9M | -$156.8M | |
| Basic EPS (Cont. Ops) | -$2.51 | -$1.81 | -$2.14 | -$2.09 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$2.51 | -$1.81 | -$2.15 | -$2.09 | -$2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.2M | $60M | -$1.3M | -$60.1M | -$121.2M | |
| EBIT | -$36.8M | $9.7M | -$35.2M | -$75.5M | -$131.3M | |
| Revenue (Reported) | $114.5M | $116.3M | $76.8M | $25.9M | $16.4M | |
| Operating Income (Reported) | -$70.4M | -$52.1M | -$63.9M | -$55M | -$49.1M | |
| Operating Income (Adjusted) | -$36.8M | $9.7M | -$35.2M | -$75.5M | -$131.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $30.9M | $680K | $5.8M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $19.2M | $9.7M | $5.1M | $3.9M | |
| Gross Profit | $10.5M | $11.7M | -$9M | $707K | $738K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $9.1M | $12.2M | $9.2M | $15.7M | |
| Other Inc / (Exp) | $21.3M | -$35.1M | -$26.6M | $370K | -$992K | |
| Operating Expenses | $24.4M | $21M | $16.8M | $14.5M | $17.8M | |
| Operating Income | -$13.9M | -$9.3M | -$25.8M | -$13.8M | -$17M | |
| Net Interest Expenses | $18.5M | $22.6M | $9.6M | $5.6M | $4.4M | |
| EBT. Incl. Unusual Items | -$11.1M | -$67M | -$62M | -$19M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | $25K | -$13K | $11K | -$190K | |
| Net Income to Company | -$10.9M | -$67M | -$62M | -$19M | -$22.2M | |
| Minority Interest in Earnings | $3.2M | $14.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$52.2M | -$62M | -$19M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.22 | -$1.13 | -$0.36 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.22 | -$1.13 | -$0.36 | -$0.42 | |
| Weighted Average Basic Share | $39.5M | $43.6M | $56.1M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $39.5M | $43.6M | $56.1M | $56.2M | $56.3M | |
| EBITDA | $28.2M | -$32.4M | -$42.2M | -$6.7M | -$15M | |
| EBIT | $15.1M | -$44.4M | -$46.8M | -$12M | -$17.2M | |
| Revenue (Reported) | $31.3M | $30.9M | $680K | $5.8M | $4.6M | |
| Operating Income (Reported) | -$13.9M | -$9.3M | -$25.8M | -$13.8M | -$17M | |
| Operating Income (Adjusted) | $15.1M | -$44.4M | -$46.8M | -$12M | -$17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.6M | $29.1M | $41.5M | $12.2M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.4M | $142.9M | $642.1M | $201.3M | $105.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $457M | $498.6M | $382.6M | $196.4M | $189.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.6M | $14.8M | $1.8M | $886K | $1M | |
| Other Long-Term Assets | -- | $61.8M | $50.9M | $28.9M | $22.8M | |
| Total Assets | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $109.4M | $89.4M | $50.7M | $32M | |
| Long-Term Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.1B | $410.7M | $272M | |
| Common Stock | $417K | $464K | $589K | $590K | $590K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $649M | $687.7M | $720.4M | $562M | $404.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.7M | $157.1M | $2.1M | $1.2M | $1.3M | |
| Total Equity | $882.7M | $844.8M | $722.6M | $563.2M | $405.8M | |
| Total Liabilities and Equity | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Cash and Short Terms | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Total Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.9M | $53.8M | $120.5M | $114.9M | $94.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34M | $38.2M | $26M | $9.9M | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.6M | $60.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $264.5M | $252M | $403.9M | $216.2M | $123.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $459.6M | $471.3M | $353.9M | $199.8M | $176.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.7M | $13.2M | $1.6M | $191K | $985K | |
| Other Long-Term Assets | -- | -- | $35M | $24.9M | $19.6M | |
| Total Assets | $2.6B | $2.3B | $1.5B | $914.6M | $649.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.4M | $98.8M | $58.6M | $41M | $27.3M | |
| Long-Term Debt | $1.6B | $1.4B | $799.9M | $330M | $240M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $858.4M | $371M | $267.3M | |
| Common Stock | $434K | $465K | $589K | $590K | $590K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207.7M | $142.3M | $1M | $1.2M | $1.3M | |
| Total Equity | $871.4M | $777.1M | $658M | $543.6M | $382.5M | |
| Total Liabilities and Equity | $2.6B | $2.3B | $1.5B | $914.6M | $649.7M | |
| Cash and Short Terms | $137.9M | $53.8M | $120.5M | $114.9M | $94.3M | |
| Total Debt | $1.6B | $1.4B | $799.9M | $330M | $240M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Depreciation & Amoritzation | $94.2M | $51.4M | $41.3M | $14.6M | $13.3M | |
| Stock-Based Compensation | -$3M | $1.9M | $2.8M | $2.7M | $1.5M | |
| Change in Accounts Receivable | $9.7M | $5.8M | -$10.8M | $12.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.3M | -$38.6M | -$25.5M | -$13.4M | -$9.3M | |
| Cash From Investing | $42.9M | $260.7M | $586.1M | $732.9M | $126.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160M | -$432.1M | -$670M | -$120M | |
| Repurchase of Common Stock | -$85K | -$269K | -- | -$315K | -$586K | |
| Other Financing Activities | -- | $4M | -- | $126K | $173K | |
| Cash From Financing | $15.4M | -$161.2M | -$437M | -$675.1M | -$125.3M | |
| Beginning Cash (CF) | $139.3M | $150.3M | $113.8M | $144.9M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$36.5M | $31.2M | $4.8M | -$52M | |
| Ending Cash (CF) | $150.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Levered Free Cash Flow | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$67M | -$62M | -$19M | -$22.2M | |
| Depreciation & Amoritzation | $13.1M | $12M | $4.6M | $5.3M | $2.1M | |
| Stock-Based Compensation | $911K | $425K | $774K | $644K | $201K | |
| Change in Accounts Receivable | $294K | -$8.3M | $4.7M | $4.4M | $75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$30M | -$22M | -$16.6M | -$9.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.9M | -$7.6M | -$7.7M | -$2.9M | -- | |
| Cash From Investing | $18.5M | -$21.5M | $240.3M | $28.9M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $153K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$230M | -$30M | -- | |
| Repurchase of Common Stock | -$138K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.2M | -$231.2M | -$31.2M | -$1.2M | |
| Beginning Cash (CF) | $150.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$52.8M | -$12.9M | -$18.9M | $9.4M | |
| Ending Cash (CF) | $144.5M | $61M | $132.1M | $130.8M | $107.1M | |
| Levered Free Cash Flow | -$23.1M | -$30M | -$22M | -$16.6M | -$9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.9M | -$95M | -$115.1M | -$111.9M | -$156.8M | |
| Depreciation & Amoritzation | $73.3M | $50.3M | $34M | $15.3M | $10.1M | |
| Stock-Based Compensation | -$3.3M | $1.4M | $3.1M | $2.6M | $1M | |
| Change in Accounts Receivable | $12.3M | -$2.9M | $2.2M | $12.2M | $836K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.2M | -$142.9M | -$109.8M | -$47.7M | -$46.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$36.3M | -$36.4M | -$25.6M | -$8.6M | -$6.3M | |
| Cash From Investing | $92.4M | $220.7M | $847.9M | $521.5M | $117.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$662.1M | -$470M | -$90M | |
| Repurchase of Common Stock | -$149K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.5M | -$161.2M | -$667M | -$475.1M | -$95.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.7M | -$83.5M | $71.1M | -$1.3M | -$23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.2M | -$142.9M | -$109.8M | -$47.7M | -$46.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$67M | -$62M | -$19M | -$22.2M | |
| Depreciation & Amoritzation | $13.1M | $12M | $4.6M | $5.3M | $2.1M | |
| Stock-Based Compensation | $911K | $425K | $774K | $644K | $201K | |
| Change in Accounts Receivable | $294K | -$8.3M | $4.7M | $4.4M | $75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$30M | -$22M | -$16.6M | -$9.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.9M | -$7.6M | -$7.7M | -$2.9M | -- | |
| Cash From Investing | $18.5M | -$21.5M | $240.3M | $28.9M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $153K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$230M | -$30M | -- | |
| Repurchase of Common Stock | -$138K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$1.2M | -$231.2M | -$31.2M | -$1.2M | |
| Beginning Cash (CF) | $150.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$52.8M | -$12.9M | -$18.9M | $9.4M | |
| Ending Cash (CF) | $144.5M | $61M | $132.1M | $130.8M | $107.1M | |
| Levered Free Cash Flow | -$23.1M | -$30M | -$22M | -$16.6M | -$9.2M | |
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Financial Ratios
SRG
Sector
P/E ratio
--
19.40x
PEG ratio
-0.03x
0.09x
P/B ratio
0.42x
0.81x
Price / LTM sales
9.65x
3.38x
Growth Metrics
SRG
Sector
Revenue growth
-20.34%
1.46%
Earnings growth
--
-1.15%
Revenue (5-year growth)
-36.35%
3.03%
Earnings forecast
--
$0.12
Profitability
SRG
Sector
Profitability FY 2024
-$2.7M
$208.5M
Return on invested capital
-22%
1.79%
Return on assets
-20.98%
1.52%
Return on equity
-35.75%
3.38%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
SRG
Sector
Total cash
$94.3M
$69.7M
Short term investments
--
$14.4M
Total assets
$677.8M
$3.3B
Long term debt
$240M
$1.3B
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